| ASVRX | TSLAX | ASVRX / TSLAX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.52 | 104% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 21.445 | 25.100 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 113M | 2,650% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 9.41 | 34.75 | 27% |
| Returns for 3 years | 6.73 | 15.89 | 42% |
| Returns for 5 years | -2.45 | -47.48 | 5% |
| Returns for 10 years | 35.69 | -32.24 | -111% |